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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
90
Reduced
132
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$89.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
5
XOM icon
ExxonMobil
XOM
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 8.19%
3 Consumer Discretionary 6.84%
4 Financials 5.95%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$3.9B
$4.83M 0.51%
93,511
-16,051
-15% -$754K
HRB icon
27
H&R Block
HRB
$5.2B
$4.8M 0.51%
87,449
-5,205
-6% -$301K
HCA icon
28
HCA Healthcare
HCA
$94.3B
$4.8M 0.51%
12,524
+1,831
+17% +$660K
BYD icon
29
Boyd Gaming
BYD
$5.18B
$4.79M 0.51%
61,271
-14,521
-19% -$1.04M
AIG icon
30
American International
AIG
$38.8B
$4.79M 0.51%
55,986
-2,664
-5% -$222K
CF icon
31
CF Industries
CF
$17.4B
$4.79M 0.51%
52,032
+4,992
+11% +$425K
PINC
32
DELISTED
Premier
PINC
$4.79M 0.51%
218,239
+26,497
+14% +$571K
CRBG icon
33
Corebridge Financial
CRBG
$15.5B
$4.78M 0.51%
134,509
+16,999
+14% +$529K
VRSN icon
34
VeriSign
VRSN
$26B
$4.76M 0.5%
16,475
-3,371
-17% -$913K
ORI icon
35
Old Republic International
ORI
$9.11B
$4.75M 0.5%
123,581
-3,991
-3% -$150K
GL icon
36
Globe Life
GL
$12.8B
$4.75M 0.5%
38,211
+9,956
+35% +$1.21M
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$4.65M 0.49%
21,547
-446,624
-95% -$89.9M
NXST icon
38
Nexstar Media Group
NXST
$4.99B
$4.56M 0.48%
26,346
+6,982
+36% +$1.14M
AMZN icon
39
Amazon
AMZN
$2.69T
$4.32M 0.46%
19,698
-4,771
-19% -$944K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.21M 0.45%
91,163
-42,708
-32% -$1.95M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$4.1M 0.43%
46,189
+9,038
+24% +$756K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$4.03M 0.43%
30,258
+6,302
+26% +$790K
HR icon
43
Healthcare Realty
HR
$6.19B
$4.01M 0.42%
252,563
-103,299
-29% -$1.57M
MTCH icon
44
Match Group
MTCH
$9.31B
$3.95M 0.42%
127,739
-21,092
-14% -$631K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$3.91M 0.41%
53,820
-53,618
-50% -$3.61M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.84M 0.41%
21,021
+4,502
+27% +$777K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.4B
$3.72M 0.39%
58,642
+10,898
+23% +$667K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$3.66M 0.39%
67,176
+5,713
+9% +$287K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$3.61M 0.38%
20,475
-1,236
-6% -$202K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.8B
$3.48M 0.37%
31,603
-2,044
-6% -$202K
1
2
3 4 5

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CFP
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IWP
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Redwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Investment Management held 348 positions worth $943M, up 2.3% from $922M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $35.7M in Q2 2025, closing 62 positions and reducing 132 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares MSCI EAFE ETF worth $41.7M.

  • Redwood Investment Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 466,116 shares worth $41.7M.
  • Redwood Investment Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, an estimated $16.1M increase.
  • Redwood Investment Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $89.9M.
  • Redwood Investment Management fully exited Huntington Ingalls Industries in Q2 2025, selling an estimated $1.99M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $943M portfolio in Q2 2025.
  • Redwood Investment Management opened 62 new positions and closed 62 in Q2 2025.
  • Redwood Investment Management's portfolio value rose 2.3% quarter-over-quarter to $943M.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.